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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$38.1M
Cap. Flow
+$23M
Cap. Flow %
6.87%
Top 10 Hldgs %
73.11%
Holding
576
New
56
Increased
51
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$576K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$489K
5
BND icon
Vanguard Total Bond Market
BND
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
501
TXNM Energy Inc
TXNM
$6.44B
$1K ﹤0.01%
30
– –
MFGP
502
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
81
– –
ABUS icon
503
Arbutus Biopharma
ABUS
$871M
$0 ﹤0.01%
300
– –
ACCO icon
504
Acco Brands
ACCO
$381M
$0 ﹤0.01%
31
– –
AEE icon
505
Ameren
AEE
$31B
$0 ﹤0.01%
10
– –
ALE
506
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
ASIX icon
507
AdvanSix
ASIX
$546M
$0 ﹤0.01%
26
– –
BKD icon
508
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
95
– –
BWEN icon
509
Broadwind
BWEN
$112M
$0 ﹤0.01%
7
– –
C icon
510
Citigroup
C
$223B
$0 ﹤0.01%
10
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$37.1B
$0 ﹤0.01%
16
– –
CIG icon
512
CEMIG Preferred Shares
CIG
$6.18B
$0 ﹤0.01%
102
– –
CNP icon
513
CenterPoint Energy
CNP
$28.8B
$0 ﹤0.01%
20
– –
CORP icon
514
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-650
Closed -$71K
CVM icon
515
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CWI icon
516
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-750
Closed -$18K
CYCN icon
517
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
DJP icon
518
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$0 ﹤0.01%
43
– –
DRI icon
519
Darden Restaurants
DRI
$23.4B
$0 ﹤0.01%
5
– –
FCPT icon
520
Four Corners Property Trust
FCPT
$2.83B
$0 ﹤0.01%
1
– –
FLRN icon
521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-2,250
Closed -$69K
FOXA icon
522
Fox Class A
FOXA
$23.8B
$0 ﹤0.01%
1
– –
GIS icon
523
General Mills
GIS
$19.5B
$0 ﹤0.01%
15
– –
GTX icon
524
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
65
– –
INSM icon
525
Insmed
INSM
$22.7B
– –
-15
Closed –
19 20
21
22 23

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NWM
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TCWA
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RRC
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KTC
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TimeScale Financial's Q4 2019 Portfolio in Review

As of Q4 2019, TimeScale Financial held 576 positions worth $334M, up 13% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TimeScale Financial deployed $23M of net new capital in Q4 2019, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.4M trimmed.

  • TimeScale Financial's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $7.39M increase.
  • TimeScale Financial's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $1.4M.
  • TimeScale Financial fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $129K.
  • TimeScale Financial's ten largest holdings make up 73% of its $334M portfolio in Q4 2019.
  • TimeScale Financial opened 56 new positions and closed 23 in Q4 2019.
  • TimeScale Financial's portfolio value rose 13% quarter-over-quarter to $334M.

Based on TimeScale Financial's 13F filing for Q4 2019, filed 28 Jan 2020.